| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,517 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 677 | 638 | 73.0 | 148 | 126 | ||
| −1.5 | −1.2 | 2.3 | 19.7 | 23.1 | ||
| 162 | 162 | 251 | 571 | 416 | ||
| 5,001 | — | — | — | — | ||
| −515 | −476 | 178 | 423 | 290 | ||
| ₹356.70 | — | — | — | — | ||
| 2,107 | 1,672 | 1,250 | 1,464 | 1,359 | ||
| 7.7% | 9.7% | 20.0% | 39.0% | 30.6% | ||
| 0.03× | — | — | — | — | ||
| 3.06× | — | — | — | — | ||
| 10.16× | — | — | — | — | ||
| 12.41× | — | — | — | — | ||
| 22.27× | — | — | — | — | ||
Reference items — trailing FY values | ||||||
| 1,633 | 1,556 | 1,479 | 1,369 | 894 | ||
| 492 | 441 | 57.6 | 53.7 | 143 | ||
| 403 | 346 | −77.8 | −78.0 | 89.1 | ||
| — | 423 | 99.8 | 68.7 | −6.4 | ||
| 225 | 225 | −9.4 | −148 | −354 | ||
| — | 223 | −9.4 | −149 | −360 | ||
| — | 199 | 109 | 217 | 347 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 5,517.1 | |
| - Cash, Equiv & ST Investments | 126.3 | 147.8 | 73.0 | 638.4 | 677.2 | |
| + Minority Interest | 23.1 | 19.7 | 2.3 | -1.2 | -1.5 | |
| + Total Debt | 416.5 | 571.0 | 250.7 | 162.1 | 162.1 | |
| Enterprise Value | — | — | — | — | 5,000.5 | |
| Net Debt (memo) | 290.2 | 423.2 | 177.7 | -476.2 | -515.1 | |
| EV per Share | — | — | — | — | 356.70 | |
| Total Capital | 1,359.0 | 1,463.8 | 1,250.4 | 1,671.8 | 2,106.9 | |
| Total Debt/Total Capital | 30.65 | 39.01 | 20.05 | 9.70 | 7.70 | |
| Total Debt/EV | — | — | — | — | 0.03 | |
| EV/Sales | — | — | — | — | 3.06 | |
| EV/EBITDA | — | — | — | — | 10.16 | |
| EV/EBIT | — | — | — | — | 12.41 | |
| EV/Free Cash Flow | — | — | — | — | 22.27 | |
| Reference Items — Trailing FY Values | ||||||
| Sales | 894.0 | 1,369.3 | 1,479.3 | 1,555.8 | 1,632.8 | |
| EBITDA | 143.1 | 53.7 | 57.6 | 441.0 | 491.9 | |
| EBIT | 89.1 | -78.0 | -77.8 | 345.6 | 403.0 | |
| Operating Cash Flow | -6.4 | 68.7 | 99.8 | 423.1 | — | |
| Free Cash Flow | -353.9 | -147.9 | -9.4 | 224.6 | 224.6 | |
| FCFF (free cash flow to the firm) | -359.7 | -149.4 | -9.4 | 222.8 | — | |
| Capital Expenditure | 347.5 | 216.7 | 109.1 | 198.5 | — | |